Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.3M | -426.1K |
| Net income | -1.4M | -939.2K |
| Depreciation | 22.2K | — |
| Deferred taxes | -41.8K | 1.2M |
| StockBased compensation | 440.2K | 657.7K |
| Other non cash items | -319.9K | -1.2M |
| Accounts receivable | 33.5K | -91.8K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.9M | -5.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 817.1K | — |
| Other investing activity | -2.7M | -5.3M |
| Financing activities | -45.8K | 9.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -24.8K | — |
| Short term debt issuance | — | — |
| Common stock issuance | 8.5K | 9.9M |
| Common stock repurchase | 0 | -1 |
| Common dividends | — | — |
| Other financing charges | -29.5K | -78.2K |
| End cash position | 245.4K | 3.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.2M | -1.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.